Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.04B |
| 2 |
Gaotu Techedu
GOTU
|
+$1.03B |
| 3 |
Visa
V
|
+$749M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$517M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.43B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$643M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$151B
| $459M | 0.12% |
2,064,679
-84,415
| -4% | -$20.5M |
|
152
Ameren
AEE
$30.3B
| $458M | 0.12% |
5,863,285
+4,251,681
| +264% | +$341M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $453M | 0.12% |
2,667,783
+833,536
| +45% | +$159M |
|
154
Estee Lauder
EL
$30.4B
| $450M | 0.12% |
1,691,323
+246,506
| +17% | +$59.3M |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $448M | 0.12% |
6,638,928
+2,746,268
| +71% | +$181M |
|
|
FTCH
156
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $446M | 0.11% |
6,986,806
+6,808,498
| +3,818% | +$301M |
|
157
Match Group
MTCH
$9.19B
| $444M | 0.11% |
2,935,179
-311,372
| -10% | -$41.2M |
|
158
Zoetis
ZTS
$32.4B
| $444M | 0.11% |
2,681,248
-534,282
| -17% | -$86.9M |
|
159
Morgan Stanley
MS
$331B
| $443M | 0.11% |
6,469,666
+255,659
| +4% | +$14.7M |
|
160
MPLX
MPLX
$59.3B
| $440M | 0.11% |
20,340,542
+14,707
| +0.1% | +$290K |
|
161
Cheniere Energy
LNG
$55.2B
| $439M | 0.11% |
7,304,733
+100,454
| +1% | +$5.39M |
|
162
Elevance Health
ELV
$81.5B
| $436M | 0.11% |
1,357,844
-143,309
| -10% | -$44M |
|
163
iQIYI
IQ
$1.23B
| $433M | 0.11% |
24,780,889
+13,783,882
| +125% | +$311M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $426M | 0.11% |
14,449,244
-3,071,844
| -18% | -$82.2M |
|
165
CME Group
CME
$96.3B
| $426M | 0.11% |
2,338,125
+22,747
| +1% | +$3.87M |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $423M | 0.11% |
5,979,135
+1,901,920
| +47% | +$126M |
|
167
Roku
ROKU
$21.5B
| $420M | 0.11% |
1,265,091
+549,448
| +77% | +$144M |
|
168
CALL
Meta Platforms (Facebook)
META
$1.42T
| $417M | 0.11% |
1,527,200
-1,553,900
| -50% | -$426M |
|
169
Vanguard Total Bond Market
BND
$157B
| $417M | 0.11% |
4,729,617
+684,509
| +17% | +$60.2M |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $413M | 0.11% |
4,447,049
-1,341,551
| -23% | -$109M |
|
171
AstraZeneca
AZN
$263B
| $412M | 0.11% |
4,119,934
+970,499
| +31% | +$103M |
|
172
United Parcel Service
UPS
$88.6B
| $411M | 0.11% |
2,438,423
-1,433,268
| -37% | -$242M |
|
173
Energy Transfer Partners
ET
$70.1B
| $411M | 0.11% |
66,434,664
+7,790,082
| +13% | +$47.1M |
|
174
Palo Alto Networks
PANW
$270B
| $410M | 0.11% |
6,921,204
+695,934
| +11% | +$32.5M |
|
175
Snap
SNAP
$7.89B
| $405M | 0.1% |
8,087,812
-1,386,100
| -15% | -$57.6M |
|
Similar funds
Goldman Sachs's Q4 2020 Portfolio in Review
As of Q4 2020, Goldman Sachs held 5,916 positions worth $389B, up 10% from $352B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs withdrew a net $17.4B in Q4 2020, closing 466 positions and reducing 2,520 holdings. Its most notable exit was Immunomedics Inc, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Goldman Sachs opened a new position in Chindata Group Holdings Limited American Depositary Shares worth $290M.
- Goldman Sachs's largest Q4 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 12,107,899 shares worth $290M.
- Goldman Sachs added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.04B increase.
- Goldman Sachs's biggest Q4 2020 reduction was Tesla, cutting an estimated $4.43B.
- Goldman Sachs fully exited Immunomedics Inc in Q4 2020, selling an estimated $418M.
- Goldman Sachs's ten largest holdings make up 20% of its $389B portfolio in Q4 2020.
- Goldman Sachs opened 644 new positions and closed 466 in Q4 2020.
- Goldman Sachs's portfolio value rose 10% quarter-over-quarter to $389B.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.